Twist Creative Limited in West Sussex, BN16 3BZ

Website

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www.twistcreative.co.uk

Description

Data updated on: 01-11-2023

Located in 2/4 Ash Lane, Rustington, West Sussex BN16 3BZ Twist Creative Limited is classified as a Private Limited Company registered under the 05497127 Companies House Reg No. It was started on 2005-07-01. This enterprise's declared SIC number is 73110 - Advertising agencies. 31st July 2022 is the last time company accounts were reported.

According to the latest data, this particular limited company is controlled by one managing director: Carlo S., who was assigned to lead the company in July 2005.

Carlo S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 371	-28 093	-9 724	-334	-1 768	176

Balance Sheet
Cash Bank On Hand						536	4		2 300	6 002	6	6	2 603
Current Assets	30 974	19 405	36 394	49 916	40 685	72 275	66 653	58 460	64 212	81 246	110 435	127 442	114 047
Debtors	27 195	12 282	20 771	21 258	40 173	71 739	66 649	58 460	61 912	75 244	110 429	127 436	111 444
Net Assets Liabilities						176	184	218	737	442	641	542	476
Other Debtors						35 689	44 107	47 467	57 461	69 491	86 031	125 591	102 376
Property Plant Equipment						1 435	1 518	2 815	1 579	361	1 071	1 243	3 855
Cash Bank In Hand	3 779	5 123	9 946	24 757	512	536
Net Assets Liabilities Including Pension Asset Liability	-10 371	-28 093	-9 724	-334	-1 768	176
Stocks Inventory		2 000	5 677	3 901
Tangible Fixed Assets	6 199	5 245	5 602	5 907	3 326	1 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 471	-28 193	-9 824	-434	-1 868	76
Shareholder Funds	-10 371	-28 093	-9 724	-334	-1 768	176

Other Financial Data
Accrued Liabilities										1 800	1 800	1 900	1 750
Accumulated Depreciation Impairment Property Plant Equipment						31 066	31 695	33 062	34 298	35 516	5 903	6 690	5 378
Additions Other Than Through Business Combinations Property Plant Equipment							712	2 664			1 402	959	3 496
Average Number Employees During Period						1	1	2	2	2	2	2	2
Bank Borrowings							8 415	4 455	1 715	26 716	50 000	39 357	33 795
Bank Overdrafts							10 351	12 683	12 981	12 829	11 364	12 505	12 751
Creditors						73 247	67 646	4 455	1 715	81 096	50 000	39 357	33 795
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-1 155		-3 253	-39 509	-27 058	-31 645	-18 392	-36 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-30 016		-2 197
Disposals Property Plant Equipment											-30 305		-2 196
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							1 466	977	861	1 130	1 815	2 070	2 073
Increase From Depreciation Charge For Year Property Plant Equipment							629	1 367	1 236	1 218	403	787	885
Increase In Loans Owed By Related Parties Due To Loans Advanced							3 791		47 640	40 050	42 500	45 900	17 130
Loans Owed By Related Parties					27 875	26 720	31 977	29 701	38 693	52 815	65 485	95 063	77 471
Net Current Assets Liabilities	-15 582	-32 463	-14 345	-5 171	-4 517	-972	-993	2 393	1 408	150	49 774	38 892	31 148
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors										127	133	7 245	1 485
Other Payables Accrued Expenses						34 260	6 977	1 800	1 800	1 800
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						32 501	33 213	35 877	35 877	35 877	6 974	7 933	9 233
Provisions For Liabilities Balance Sheet Subtotal						287	341	535	535	69	204	236	732
Taxation Social Security Payable						1 745	4 269	4 030	10 110	39 324	42 845	58 239	58 308
Total Assets Less Current Liabilities	-9 383	-27 218	-8 743	736	-1 191	463	525	5 208	2 987	511	50 845	40 135	35 003
Total Borrowings							18 766	4 455	1 715	39 545	50 000	39 357	33 795
Trade Creditors Trade Payables						1 800	1 920	2 173	4 485	300	4 519	3 111	3 049
Trade Debtors Trade Receivables						36 050	22 542	10 993	4 451	5 753	24 398	1 845	9 068
Unpaid Contributions To Pension Schemes								168	110	127
Creditors Due Within One Year	46 556	51 868	50 739	55 087	45 202	73 247
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	988	875	981	1 070	577	287
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 216	4 086	4 651	925
Tangible Fixed Assets Cost Or Valuation	19 325	22 541	26 627	31 278	32 203
Tangible Fixed Assets Depreciation	13 126	17 296	21 025	25 371	28 877
Tangible Fixed Assets Depreciation Charged In Period		4 170	3 729	4 346	3 506
Fixed Assets					3 326	1 435

Company staff

Carlo S.

Role: Director

Appointed: 01 July 2005

Latest update: 21 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 2005

Resigned: 01 July 2005

Address: London, NW8 8EP

Latest update: 21 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 July 2005

Resigned: 01 July 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 21 February 2024

Vanessa S.

Role: Secretary

Appointed: 01 July 2005

Resigned: 06 February 2013

Latest update: 21 February 2024

People with significant control

Carlo S.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th April 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 29th April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016

Twist Creative Limited

General information

Name:

Office Address:

Contact information

Website

www.twistcreative.co.uk

Description

Financial data based on annual reports

Company staff

Carlo S.

Swift Incorporations Limited

Instant Companies Limited

Vanessa S.

People with significant control

Carlo S.

Accounts Documents

Company filings

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